WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+3.67%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$20.2B
AUM Growth
-$204M
(-1%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
252
New
15
Increased
94
Reduced
114
Closed
20
Top Buys
| 1 |
Nova
NVMI
|
$157M |
| 2 |
nCino
NCNO
|
$131M |
| 3 |
Casella Waste Systems
CWST
|
$88.7M |
| 4 |
Modine Manufacturing
MOD
|
$86M |
| 5 |
Fabrinet
FN
|
$79.6M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$229M |
| 2 |
Clearwater Analytics
CWAN
|
$157M |
| 3 |
Q2 Holdings
QTWO
|
$151M |
| 4 |
Cohen & Steers
CNS
|
$107M |
| 5 |
SiTime
SITM
|
$103M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 17.84% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Healthcare | 14.34% |
| 5 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Violet
RDVT
$691M
| $24.5M | 0.12% |
676,399
+129,519
| +24% | +$4.69M |
|
|
NPKI
127
NPK International Inc.
NPKI
$892M
| $24.3M | 0.12% |
+3,169,031
| New | +$24.3M |
|
128
Benchmark Electronics
BHE
$1.43B
| $23.7M | 0.12% |
522,086
-298,407
| -36% | -$13.5M |
|
129
Exact Sciences
EXAS
$9.78B
| $23.5M | 0.12% |
417,927
-19,946
| -5% | -$1.12M |
|
130
C4 Therapeutics
CCCC
$186M
| $21.9M | 0.11% |
6,072,601
+395,233
| +7% | +$1.42M |
|
131
Vital Farms
VITL
$2.27B
| $21.9M | 0.11% |
579,808
+297,684
| +106% | +$11.2M |
|
132
monday.com
MNDY
$9.35B
| $20.9M | 0.1% |
88,638
-8,842
| -9% | -$2.08M |
|
133
On Holding
ONON
$14.8B
| $20.5M | 0.1% |
373,931
-45,605
| -11% | -$2.5M |
|
134
Kulicke & Soffa
KLIC
$1.94B
| $19.7M | 0.1% |
422,243
+24,018
| +6% | +$1.12M |
|
135
Descartes Systems
DSGX
$9.06B
| $19.6M | 0.1% |
172,587
-132,641
| -43% | -$15.1M |
|
|
136
SiTime
SITM
$6B
| $18.6M | 0.09% |
86,524
-480,253
| -85% | -$103M |
|
137
AtriCure
ATRC
$1.77B
| $18.6M | 0.09% |
607,364
-161,888
| -21% | -$4.95M |
|
138
Latham Group
SWIM
$923M
| $17.4M | 0.09% |
+2,501,168
| New | +$17.4M |
|
139
OrthoPediatrics
KIDS
$513M
| $16.1M | 0.08% |
696,318
+223,217
| +47% | +$5.17M |
|
140
PAR Technology
PAR
$1.96B
| $16.1M | 0.08% |
221,083
-139,979
| -39% | -$10.2M |
|
141
Climb Global Solutions
CLMB
$589M
| $15.6M | 0.08% |
122,723
+1,645
| +1% | +$209K |
|
142
Xponential Fitness
XPOF
$300M
| $15.3M | 0.08% |
1,136,994
-15,978
| -1% | -$215K |
|
143
Chefs' Warehouse
CHEF
$2.64B
| $15M | 0.07% |
303,556
+73,670
| +32% | +$3.63M |
|
144
Napco Security Technologies
NSSC
$1.39B
| $14.7M | 0.07% |
414,560
+119,599
| +41% | +$4.25M |
|
145
Cantaloupe
CTLP
$796M
| $14.6M | 0.07% |
1,530,864
-82,193
| -5% | -$782K |
|
146
Skyward Specialty Insurance
SKWD
$2.1B
| $14.3M | 0.07% |
283,828
-8,347
| -3% | -$422K |
|
147
Patrick Industries
PATK
$3.77B
| $14M | 0.07% |
168,191
-19,612
| -10% | -$1.63M |
|
148
Graham Corp
GHM
$530M
| $13.5M | 0.07% |
303,021
-26,581
| -8% | -$1.18M |
|
149
Kornit Digital
KRNT
$645M
| $13.2M | 0.07% |
425,790
| – | – |
|
150
Cerus
CERS
$243M
| $12.8M | 0.06% |
8,319,841
+994,007
| +14% | +$1.53M |
|